Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.51B | 1.51B | 1.42B | 1.48B | 1.37B | 1.20B |
Gross Profit | 1.31B | 1.29B | 781.36M | 985.80M | 946.77M | 892.48M |
EBITDA | 596.60M | 574.43M | 526.15M | 466.58M | 456.95M | 416.19M |
Net Income | 235.97M | 224.11M | 194.13M | 183.01M | 186.84M | 155.22M |
Balance Sheet | ||||||
Total Assets | 8.10B | 8.00B | 7.60B | 7.32B | 6.78B | 6.39B |
Cash, Cash Equivalents and Short-Term Investments | 56.02M | 4.28M | 9.16M | 8.49M | 2.82M | 5.81M |
Total Debt | 3.14B | 3.10B | 2.79B | 2.63B | 2.56B | 2.43B |
Total Liabilities | 5.21B | 5.14B | 4.82B | 4.65B | 4.44B | 4.31B |
Stockholders Equity | 2.90B | 2.86B | 2.79B | 2.67B | 2.34B | 2.08B |
Cash Flow | ||||||
Free Cash Flow | -134.16M | -142.50M | -77.66M | -207.90M | -214.35M | -53.61M |
Operating Cash Flow | 398.46M | 406.74M | 489.23M | 307.24M | 219.98M | 352.15M |
Investing Cash Flow | -542.17M | -554.46M | -570.81M | -516.86M | -435.83M | -405.80M |
Financing Cash Flow | 203.40M | 151.55M | 84.31M | 213.32M | 217.52M | 58.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $3.34B | 11.35 | 18.38% | 2.64% | -2.68% | -3.73% | |
72 Outperform | $3.09B | 16.34 | 7.25% | 5.14% | 3.14% | -2.66% | |
69 Neutral | $3.29B | 25.49 | 10.62% | 2.02% | 6.03% | 6.15% | |
68 Neutral | $3.22B | 13.65 | 8.27% | 5.08% | 4.31% | 19.33% | |
67 Neutral | $3.76B | 20.35 | 6.49% | 4.51% | -11.15% | -23.41% | |
67 Neutral | $4.13B | 14.53 | 8.02% | 4.79% | 3.28% | -3.49% | |
64 Neutral | £6.72B | 7.04 | 15.34% | 5.83% | 2.03% | -25.14% |
On June 5, 2025, NorthWestern Energy’s top executives participated in Mizuho’s Mid-Cap Utilities Conference in New York, engaging with analysts and investors to provide insights into the company’s operations and future prospects. The presentation highlighted NorthWestern Energy’s strategic focus on maintaining a strong utility foundation, with ongoing investments aimed at enhancing reliability and capacity to meet future energy demands. The company emphasized its commitment to sustainable growth, with a significant portion of its energy supply being carbon-free, and outlined its financial goals, including a target EPS growth of 4%-6% and maintaining a competitive total return for stakeholders.
The most recent analyst rating on (NWE) stock is a Hold with a $56.00 price target. To see the full list of analyst forecasts on Northwestern stock, see the NWE Stock Forecast page.
On May 28, 2025, NorthWestern Energy’s executives participated in Bank of America’s Power and Utilities Conference in New York, engaging with investors to discuss the company’s strategic direction and financial outlook. The presentation highlighted NorthWestern Energy’s focus on sustainable growth through investments in energy supply and infrastructure, aiming for a 4%-6% annual earnings growth. The company emphasized its commitment to maintaining a strong utility foundation with a carbon-free supply portfolio and its recognition for governance and emergency response efforts.
The most recent analyst rating on (NWE) stock is a Buy with a $62.00 price target. To see the full list of analyst forecasts on Northwestern stock, see the NWE Stock Forecast page.
On May 19-20, 2025, NorthWestern Energy’s senior executives will participate in the American Gas Association’s Financial Forum in Florida, engaging with investors and presenting company information. The company is focused on long-term growth, with plans for significant capital investment aimed at enhancing earnings and meeting energy capacity needs. NorthWestern Energy’s strategic initiatives include maintaining strong customer satisfaction, investing in energy supply and infrastructure, and leveraging its carbon-free energy portfolio to strengthen its market position.
The most recent analyst rating on (NWE) stock is a Buy with a $62.00 price target. To see the full list of analyst forecasts on Northwestern stock, see the NWE Stock Forecast page.
NorthWestern Energy Group reported its first quarter 2025 financial results, showing an increase in net income to $76.9 million, or $1.25 per diluted share, compared to $65.1 million, or $1.06 per diluted share, in the same period of 2024. The company’s earnings were boosted by new rates, higher retail volumes, and increased transmission revenues, despite facing higher expenses and lower tax collections. The company also announced a quarterly dividend of $0.66 per share, payable on June 30, 2025. Additionally, NorthWestern achieved a legislative milestone with the passage of House Bill 490 in Montana, which clarifies wildfire-related liabilities, enhancing the company’s risk management capabilities. The company is affirming its long-term growth rates and capital investment plans, aiming for a 4% to 6% growth rate in EPS and rate base.
On April 10, 2025, NorthWestern Energy’s executives hosted a virtual meeting with investors to discuss the company’s financial and operational outlook. The presentation highlighted NorthWestern Energy’s strategic focus on sustainable growth through capital investments and maintaining a strong balance sheet. The company aims for a 4%-6% annual earnings growth, supported by a $2.74 billion capital investment plan over the next five years. NorthWestern Energy’s commitment to sustainability and strong governance practices were also emphasized, with the company recognized for its responsible corporate behavior and customer satisfaction.